COM:WIENERBERGER
Wienerberger AG
- Stock
Last Close
26.66
25/11 09:24
Market Cap
3.34B
Beta: -
Volume Today
13.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.08M - | -157.60M 5,008.69% | 107.02M 167.90% | 158.55M 48.15% | 144.88M 8.62% | 195.34M 34.83% | 315.27M 61.39% | 148.75M 52.82% | 374.27M 151.62% | 688.35M 83.92% | 334.36M 51.43% | |
depreciation and amortization | 197.96M - | 203.32M 2.71% | 201.21M 1.04% | 191.31M 4.92% | 189.60M 0.89% | 186.47M 1.66% | 238.99M 28.17% | 244.31M 2.23% | 251.24M 2.83% | 276.26M 9.96% | 286.79M 3.81% | |
deferred income tax | 1.85M - | -3.99M 315.61% | -3.95M 1.10% | |||||||||
stock based compensation | -1.85M - | 3.99M 315.61% | 3.95M 1.10% | |||||||||
change in working capital | 28.77M - | -13.30M 146.22% | -34.17M 156.99% | 15.85M 146.39% | -30.11M 289.89% | -7.12M 76.34% | -46.94M 559.03% | 64.08M 236.54% | -55.48M 186.57% | -154.56M 178.58% | -198.50M 28.43% | |
accounts receivables | 9.45M - | -12.71M 234.41% | -52.09M 309.96% | -34.24M 34.26% | 69.89M 304.12% | |||||||
inventory | 34.90M - | -6.25M 117.90% | -57.32M 817.35% | 20.88M 136.44% | -39.99M 291.47% | -23.22M 41.92% | -56.71M 144.18% | 51.95M 191.61% | -95.88M 284.55% | -171.28M 78.65% | -119.89M 30.00% | |
accounts payables | 1.40M - | -14.42M 1,129.41% | 74.63M 617.47% | 19.93M 73.29% | -115.24M 678.09% | |||||||
other working capital | -6.13M - | -7.05M 14.97% | 23.14M 428.33% | -5.03M 121.73% | 9.88M 296.46% | 16.10M 62.93% | -1.08M 106.73% | 39.26M 3,722.05% | 17.86M 54.52% | 31.04M 73.82% | -33.26M 207.18% | |
other non cash items | -32.75M - | 183.05M 658.96% | -13.74M 107.51% | -31.94M 132.51% | -32.04M 0.31% | -55.26M 72.46% | -77.54M 40.31% | 47.52M 161.29% | -59.47M 225.13% | -86.24M 45.02% | -10.50M 87.82% | |
net cash provided by operating activities | 190.90M - | 215.47M 12.87% | 260.32M 20.81% | 333.77M 28.21% | 272.33M 18.41% | 319.43M 17.29% | 429.78M 34.55% | 504.67M 17.42% | 510.56M 1.17% | 723.80M 41.77% | 412.15M 43.06% | |
investments in property plant and equipment | -106.62M - | -127.46M 19.55% | -147.79M 15.95% | -163.57M 10.68% | -163.19M 0.24% | -215.85M 32.27% | -255.47M 18.35% | -201.07M 21.29% | -279.76M 39.14% | -352.57M 26.03% | -271.59M 22.97% | |
acquisitions net | -12.43M - | 1.20M 109.64% | -17.50M 1,561.10% | -43.13M 146.39% | -52.21M 21.05% | -48.35M 7.39% | 23.51M 148.63% | -455.82M 2,038.67% | -40.35M 91.15% | -28.25M 29.97% | ||
purchases of investments | -12.00M - | -4K 99.97% | -14.24M 356,000% | -16K 99.89% | -7.80M 48,650% | -6.08M 22.08% | -4.03M - | -2.41M 40.27% | -8.52M 254.16% | -25.31M 196.98% | ||
sales maturities of investments | 12.00M - | 1.58M 86.84% | 3.58M 126.52% | 6.60M 84.33% | 15.58M 136.14% | 667K 95.72% | 2.53M 279.76% | 15.64M 517.53% | 3.22M 79.44% | |||
other investing activites | 19.93M - | 24.86M 24.75% | 23.95M 3.68% | 46.41M 93.79% | 28.80M 37.95% | 46.89M 62.80% | 39.06M 16.70% | 31.21M 20.09% | 55.64M 78.27% | 65.43M 17.60% | ||
net cash used for investing activites | -98.69M - | -103.02M 4.39% | -135.31M 31.34% | -131.11M 3.10% | -178.72M 36.32% | -211.67M 18.44% | -264.09M 24.77% | -147.84M 44.02% | -666.70M 350.96% | -332.80M 50.08% | -325.15M 2.30% | |
debt repayment | -30.32M - | -278.57M 818.90% | -360.80M 29.52% | -218.67M 39.39% | -991.31M 353.34% | -474.23M 52.16% | -467.50M 1.42% | -513.56M 9.85% | -460.80M 10.27% | -87.85M 80.94% | -219.35M 149.69% | |
common stock issued | 460.50M - | 410.08M 10.95% | 455.43M 11.06% | 80.56M 82.31% | 87.85M 9.05% | |||||||
common stock repurchased | -45.00M - | -29.48M 34.49% | -19.69M 33.22% | 400.27M 2,133.28% | -213.44M 153.32% | -26.02M 87.81% | ||||||
dividends paid | -13.81M - | -13.81M 0% | -17.54M 27.05% | -23.39M 33.34% | -31.58M 35.00% | -34.81M 10.24% | -57.29M 64.57% | -67.36M 17.57% | -67.36M 0% | -83.87M 24.51% | -94.85M 13.09% | |
other financing activites | 207.98M - | -41.81M 120.10% | 132.30M 416.43% | 82.93M 37.32% | 902.69M 988.55% | -20.17M 102.23% | -57.05M 182.81% | 328.42M 675.62% | -100.29M 130.54% | -151.48M 51.03% | -59.73M 60.57% | |
net cash used provided by financing activities | 163.86M - | -334.19M 303.95% | -246.05M 26.38% | -159.13M 35.32% | -120.20M 24.47% | -113.71M 5.40% | -201.25M 76.98% | 183.25M 191.06% | -147.62M 180.56% | -448.79M 204.03% | 38.76M 108.64% | |
effect of forex changes on cash | -1.66M - | 246K 114.80% | 712K 189.43% | -1.39M 295.51% | -1.18M 15.45% | -226K 80.80% | 1.23M 643.81% | -2.68M 318.31% | 1.92M 171.41% | -64K 103.34% | -11.68M 18,151.56% | |
net change in cash | 254.40M - | -221.50M 187.06% | -120.32M 45.68% | 42.14M 135.02% | -27.76M 165.87% | -6.18M 77.74% | -34.33M 455.51% | 537.39M 1,665.60% | -301.84M 156.17% | -57.85M 80.83% | 114.08M 297.19% | |
cash at beginning of period | 242.29M - | 496.69M 105.00% | 275.19M 44.59% | 154.88M 43.72% | 197.02M 27.21% | 169.26M 14.09% | 163.08M 3.65% | 128.75M 21.05% | 666.15M 417.38% | 364.31M 45.31% | 300.03M 17.64% | |
cash at end of period | 496.69M - | 275.19M 44.59% | 154.88M 43.72% | 197.02M 27.21% | 169.26M 14.09% | 163.08M 3.65% | 128.75M 21.05% | 666.15M 417.38% | 364.31M 45.31% | 306.46M 15.88% | 414.11M 35.13% | |
operating cash flow | 190.90M - | 215.47M 12.87% | 260.32M 20.81% | 333.77M 28.21% | 272.33M 18.41% | 319.43M 17.29% | 429.78M 34.55% | 504.67M 17.42% | 510.56M 1.17% | 723.80M 41.77% | 412.15M 43.06% | |
capital expenditure | -106.62M - | -127.46M 19.55% | -147.79M 15.95% | -163.57M 10.68% | -163.19M 0.24% | -215.85M 32.27% | -255.47M 18.35% | -201.07M 21.29% | -279.76M 39.14% | -352.57M 26.03% | -271.59M 22.97% | |
free cash flow | 84.28M - | 88.01M 4.43% | 112.53M 27.86% | 170.20M 51.24% | 109.15M 35.87% | 103.58M 5.10% | 174.32M 68.30% | 303.60M 74.17% | 230.81M 23.98% | 371.23M 60.84% | 140.56M 62.14% |
All numbers in EUR (except ratios and percentages)